Khong Guan Limited (SGX:K03)
Singapore · Delayed Price · Currency is SGD 0.9900
0.00 (0.00%)
At close: Aug 17, 2026
Khong Guan Financials Overview
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 73.4 | 73.45 | 70.15 | 72.12 | 69.59 | 62.35 |
Revenue Growth | -0.07% | 4.71% | -2.74% | 3.64% | 11.61% | 3.57% |
Gross Profit Gross Profit Growth | 7.35 | 7.09 | 6.4 | 7.2 | 7.6 | 6.66 |
Operating Income Operating Income Growth | 3.36 | 3.23 | 2.54 | 3.15 | 3.54 | 2.51 |
Net Income Net Income Growth | -0.47 | -0.39 | -1.35 | -0.29 | 0.37 | -0.35 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.05 | -0.01 | 0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Trading of Wheat Flour and Consumer Goods Trading of Wheat Flour and Consumer Goods Growth | 72.91 | 73.42 | 70.23 | 71.97 | 69.71 | 62.34 |
Inter-Segment Inter-Segment Growth | - | -0.04 | -0.07 | -0.05 | -0.02 | -0.01 |
Unallocated Interest Income Unallocated Interest Income Growth | - | 0.09 | 0.13 | 0.11 | 0.04 | 0.04 |
Total Total Growth | 73.06 | 73.47 | 70.29 | 72.02 | 69.72 | 62.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.69 | 6.27 | 5.94 | 7.39 | 8.1 | 9.15 |
Total Debt Total Debt Growth | 0.24 | 0.13 | 0.14 | 0.15 | 0.05 | 0.07 |
Net Cash (Debt) Net Cash Growth | 5.45 | 6.14 | 5.8 | 7.25 | 8.05 | 9.08 |
Net Cash Growth | -11.28% | 5.92% | -20.05% | -9.94% | -11.32% | -20.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.24 | 0.22 | 0.28 | 0.31 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.82 | 0.55 | -0.82 | 0.49 | 0.05 | 0.8 |
Capital Expenditures CapEx Growth | -0.26 | -0.36 | -0.38 | -0.42 | -0.26 | -0.22 |
Free Cash Flow Free Cash Flow Growth | 0.57 | 0.19 | -1.2 | 0.08 | -0.21 | 0.58 |
Free Cash Flow Growth | 195.75% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 10.02% | 9.65% | 9.13% | 9.99% | 10.93% | 10.68% |
Operating Margin | 4.58% | 4.40% | 3.61% | 4.36% | 5.08% | 4.03% |
Pretax Margin | -0.01% | 0.21% | -1.10% | 0.67% | 2.04% | 0.65% |
Profit Margin | -0.64% | -0.54% | -1.93% | -0.40% | 0.53% | -0.57% |
FCF Margin | 0.77% | 0.26% | -1.71% | 0.10% | -0.30% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | 0% |
Dividend Yield | 1.01% | 1.12% | - | 0.80% | 1.38% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | - | 104.29 | - |
P/FCF Ratio | 45.22 | 121.59 | - | 434.29 | - | 70.79 |
PS Ratio | 0.35 | 0.32 | 0.35 | 0.46 | 0.56 | 0.65 |